History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-10-06 | 2025-10-02 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-10-02 | 2025-09-29 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-29 | 2025-09-25 | 0.079 | 90,000 | +0 | 0.00% | 7,110 |
| 2025-09-26 | 2025-09-24 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-25 | 2025-09-23 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-24 | 2025-09-22 | 0.078 | 90,000 | +0 | 0.00% | 7,020 |
| 2025-09-23 | 2025-09-19 | 0.081 | 90,000 | +0 | 0.00% | 7,290 |
| 2025-09-22 | 2025-09-18 | 0.076 | 90,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.083 | 90,000 | +0 | 0.00% | 7,470 |
| 2025-09-12 | 2025-09-10 | 0.083 | 90,000 | +0 | 0.00% | 7,470 |
| 2025-09-11 | 2025-09-09 | 0.079 | 90,000 | +0 | 0.00% | 7,110 |
| 2025-09-10 | 2025-09-08 | 0.078 | 90,000 | +0 | 0.00% | 7,020 |
| 2025-09-09 | 2025-09-05 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-09-08 | 2025-09-04 | 0.088 | 90,000 | +0 | 0.00% | 7,920 |
| 2025-09-05 | 2025-09-03 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-09-04 | 2025-09-02 | 0.078 | 90,000 | +0 | 0.00% | 7,020 |
| 2025-09-03 | 2025-09-01 | 0.079 | 90,000 | +0 | 0.00% | 7,110 |
| 2025-09-02 | 2025-08-29 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-28 | 2025-08-26 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-27 | 2025-08-25 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-26 | 2025-08-22 | 0.084 | 90,000 | +0 | 0.00% | 7,560 |
| 2025-08-25 | 2025-08-21 | 0.089 | 90,000 | +0 | 0.00% | 8,010 |
| 2025-08-22 | 2025-08-20 | 0.089 | 90,000 | +0 | 0.00% | 8,010 |
| 2025-08-21 | 2025-08-19 | 0.090 | 90,000 | +0 | 0.00% | 8,100 |
| 2025-08-20 | 2025-08-18 | 0.091 | 90,000 | +0 | 0.00% | 8,190 |
| 2025-08-19 | 2025-08-15 | 0.092 | 90,000 | +0 | 0.00% | 8,280 |
| 2025-08-18 | 2025-08-14 | 0.089 | 90,000 | +0 | 0.00% | 8,010 |
| 2025-08-15 | 2025-08-13 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-14 | 2025-08-12 | 0.091 | 90,000 | +0 | 0.00% | 8,190 |
| 2025-08-13 | 2025-08-11 | 0.087 | 90,000 | +0 | 0.00% | 7,830 |
| 2025-08-12 | 2025-08-08 | 0.094 | 90,000 | +0 | 0.00% | 8,460 |
| 2025-08-11 | 2025-08-07 | 0.097 | 90,000 | +0 | 0.00% | 8,730 |
| 2025-08-08 | 2025-08-06 | 0.098 | 90,000 | +0 | 0.00% | 8,820 |
| 2025-08-07 | 2025-08-05 | 0.096 | 90,000 | +0 | 0.00% | 8,640 |
| 2025-08-06 | 2025-08-04 | 0.096 | 90,000 | +0 | 0.00% | 8,640 |
| 2025-08-05 | 2025-08-01 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 90,000 | +0 | 0.00% | 8,550 |
| 2025-07-31 | 2025-07-29 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 90,000 | +0 | 0.00% | 9,090 |
| 2025-07-29 | 2025-07-25 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-07-25 | 2025-07-23 | 0.101 | 90,000 | +0 | 0.00% | 9,090 |
| 2025-07-24 | 2025-07-22 | 0.107 | 90,000 | +0 | 0.00% | 9,630 |
| 2025-07-23 | 2025-07-21 | 0.109 | 90,000 | +0 | 0.00% | 9,810 |
| 2025-07-22 | 2025-07-18 | 0.090 | 90,000 | +0 | 0.00% | 8,100 |
| 2025-07-21 | 2025-07-17 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-07-18 | 2025-07-16 | 0.082 | 90,000 | +0 | 0.00% | 7,380 |
| 2025-07-17 | 2025-07-15 | 0.083 | 90,000 | +0 | 0.00% | 7,470 |
| 2025-07-16 | 2025-07-14 | 0.095 | 90,000 | -100,000 | 0.00% | 8,550 |
| 2025-07-14 | 2025-07-10 | 0.068 | 190,000 | +20,000 | 0.01% | 12,920 |
| 2025-07-11 | 2025-07-09 | 0.069 | 170,000 | -2,000 | 0.01% | 11,730 |
| 2025-07-03 | 2025-06-30 | 0.060 | 172,000 | -40,000 | 0.01% | 10,320 |
| 2025-06-30 | 2025-06-26 | 0.051 | 212,000 | +20,000 | 0.01% | 10,812 |
| 2025-06-26 | 2025-06-24 | 0.057 | 192,000 | +10,000 | 0.01% | 10,944 |
| 2025-06-23 | 2025-06-19 | 0.066 | 182,000 | -4,000 | 0.01% | 12,012 |
| 2025-06-19 | 2025-06-17 | 0.065 | 186,000 | -40,000 | 0.01% | 12,090 |
| 2025-06-18 | 2025-06-16 | 0.067 | 226,000 | +26,000 | 0.01% | 15,142 |
| 2025-06-17 | 2025-06-13 | 0.058 | 200,000 | +90,000 | 0.01% | 11,600 |
| 2025-06-11 | 2025-06-09 | 0.062 | 110,000 | +20,000 | 0.00% | 6,820 |
| 2025-06-05 | 2025-06-03 | 0.074 | 90,000 | -10,000 | 0.00% | 6,660 |
| 2025-06-04 | 2025-06-02 | 0.070 | 100,000 | +10,000 | 0.00% | 7,000 |
| 2024-03-19 | 2024-03-15 | 0.120 | 90,000 | -8,000 | 0.00% | 10,800 |
| 2024-03-18 | 2024-03-14 | 0.118 | 98,000 | +8,000 | 0.00% | 11,564 |
| 2024-03-14 | 2024-03-12 | 0.114 | 90,000 | -20,000 | 0.00% | 10,260 |
| 2024-03-13 | 2024-03-11 | 0.114 | 110,000 | +70,000 | 0.00% | 12,540 |
| 2024-02-08 | 2024-02-06 | 0.139 | 40,000 | +16,000 | 0.00% | 5,560 |
| 2024-02-06 | 2024-02-02 | 0.145 | 24,000 | -4,000 | 0.00% | 3,480 |
| 2024-02-01 | 2024-01-30 | 0.151 | 28,000 | -2,000 | 0.00% | 4,228 |
| 2024-01-29 | 2024-01-25 | 0.163 | 30,000 | +6,000 | 0.00% | 4,890 |
| 2024-01-25 | 2024-01-23 | 0.158 | 24,000 | -42,000 | 0.00% | 3,792 |
| 2024-01-24 | 2024-01-22 | 0.142 | 66,000 | +36,000 | 0.00% | 9,372 |
| 2024-01-22 | 2024-01-18 | 0.155 | 30,000 | -2,000 | 0.00% | 4,650 |
| 2024-01-18 | 2024-01-16 | 0.167 | 32,000 | -2,000 | 0.00% | 5,344 |
| 2024-01-17 | 2024-01-15 | 0.160 | 34,000 | +2,000 | 0.00% | 5,440 |
| 2024-01-12 | 2024-01-10 | 0.169 | 32,000 | +4,000 | 0.00% | 5,408 |
| 2024-01-10 | 2024-01-08 | 0.179 | 28,000 | -4,000 | 0.00% | 5,012 |
| 2024-01-09 | 2024-01-05 | 0.175 | 32,000 | +4,000 | 0.00% | 5,600 |
| 2024-01-05 | 2024-01-03 | 0.184 | 28,000 | -2,000 | 0.00% | 5,152 |
| 2024-01-03 | 2023-12-29 | 0.184 | 30,000 | -6,000 | 0.00% | 5,520 |
| 2023-12-29 | 2023-12-27 | 0.146 | 36,000 | -22,000 | 0.00% | 5,256 |
| 2023-12-28 | 2023-12-22 | 0.158 | 58,000 | -2,000 | 0.00% | 9,164 |
| 2023-12-27 | 2023-12-21 | 0.175 | 60,000 | +2,000 | 0.00% | 10,500 |
| 2023-12-22 | 2023-12-20 | 0.188 | 58,000 | +2,000 | 0.00% | 10,904 |
| 2023-12-20 | 2023-12-18 | 0.180 | 56,000 | -4,000 | 0.00% | 10,080 |
| 2023-12-15 | 2023-12-13 | 0.174 | 60,000 | +18,000 | 0.00% | 10,440 |
| 2023-12-14 | 2023-12-12 | 0.179 | 42,000 | +4,000 | 0.00% | 7,518 |
| 2023-12-12 | 2023-12-08 | 0.170 | 38,000 | +4,000 | 0.00% | 6,460 |
| 2023-12-11 | 2023-12-07 | 0.182 | 34,000 | +2,000 | 0.00% | 6,188 |
| 2023-12-07 | 2023-12-05 | 0.199 | 32,000 | +2,000 | 0.00% | 6,368 |
| 2023-12-06 | 2023-12-04 | 0.207 | 30,000 | -6,000 | 0.00% | 6,210 |
| 2023-12-05 | 2023-12-01 | 0.210 | 36,000 | -32,000 | 0.00% | 7,560 |
| 2023-12-04 | 2023-11-30 | 0.189 | 68,000 | +24,000 | 0.00% | 12,852 |
| 2023-12-01 | 2023-11-29 | 0.215 | 44,000 | -4,000 | 0.00% | 9,460 |
| 2023-11-30 | 2023-11-28 | 0.233 | 48,000 | -2,000 | 0.00% | 11,184 |
| 2023-11-29 | 2023-11-27 | 0.265 | 50,000 | -2,000 | 0.00% | 13,250 |
| 2023-11-28 | 2023-11-24 | 0.255 | 52,000 | -30,000 | 0.00% | 13,260 |
| 2023-11-27 | 2023-11-23 | 0.165 | 82,000 | -20,000 | 0.00% | 13,530 |
| 2023-11-23 | 2023-11-21 | 0.121 | 102,000 | -116,000 | 0.00% | 12,342 |
| 2023-11-17 | 2023-11-15 | 0.118 | 218,000 | -20,000 | 0.01% | 25,724 |
| 2023-11-15 | 2023-11-13 | 0.116 | 238,000 | +118,000 | 0.01% | 27,608 |
| 2023-11-14 | 2023-11-10 | 0.136 | 120,000 | +40,000 | 0.00% | 16,320 |
| 2023-10-19 | 2023-10-17 | 0.118 | 80,000 | -34,000 | 0.00% | 9,440 |
| 2023-10-18 | 2023-10-16 | 0.116 | 114,000 | -12,000 | 0.00% | 13,224 |
| 2023-10-17 | 2023-10-13 | 0.121 | 126,000 | -54,000 | 0.00% | 15,246 |
| 2023-10-16 | 2023-10-12 | 0.130 | 180,000 | +38,000 | 0.01% | 23,400 |
| 2023-10-13 | 2023-10-11 | 0.134 | 142,000 | +60,000 | 0.01% | 19,028 |
| 2023-10-12 | 2023-10-10 | 0.120 | 82,000 | +4,000 | 0.00% | 9,840 |
| 2023-10-11 | 2023-10-09 | 0.118 | 78,000 | -14,000 | 0.00% | 9,204 |
| 2023-10-10 | 2023-10-06 | 0.128 | 92,000 | -86,000 | 0.00% | 11,776 |
| 2023-10-09 | 2023-10-05 | 0.147 | 178,000 | +52,000 | 0.01% | 26,166 |
| 2023-09-29 | 2023-09-27 | 0.150 | 126,000 | +56,000 | 0.00% | 18,900 |
| 2023-09-28 | 2023-09-26 | 0.169 | 70,000 | -300,000 | 0.00% | 11,830 |
| 2023-09-27 | 2023-09-25 | 0.164 | 370,000 | +200,000 | 0.01% | 60,680 |
| 2023-09-26 | 2023-09-22 | 0.179 | 170,000 | +110,000 | 0.01% | 30,430 |
| 2023-09-25 | 2023-09-21 | 0.209 | 60,000 | +8,000 | 0.00% | 12,540 |
| 2023-09-21 | 2023-09-19 | 0.230 | 52,000 | -94,000 | 0.00% | 11,960 |
| 2023-09-20 | 2023-09-18 | 0.230 | 146,000 | +2,000 | 0.01% | 33,580 |
| 2023-09-19 | 2023-09-15 | 0.295 | 144,000 | +102,000 | 0.01% | 42,480 |
| 2023-09-18 | 2023-09-14 | 0.285 | 42,000 | -10,000 | 0.00% | 11,970 |
| 2023-09-15 | 2023-09-13 | 0.305 | 52,000 | -54,000 | 0.00% | 15,860 |
| 2023-09-14 | 2023-09-12 | 0.395 | 106,000 | +4,000 | 0.00% | 41,870 |
| 2023-09-13 | 2023-09-11 | 0.435 | 102,000 | +56,000 | 0.00% | 44,370 |
| 2023-09-12 | 2023-09-07 | 0.820 | 46,000 | +34,000 | 0.00% | 37,720 |
| 2023-09-11 | 2023-09-06 | 0.420 | 12,000 | +12,000 | 0.00% | 5,040 |
| 2023-08-28 | 2023-08-24 | 0.110 | 0 | -1,853 | ||
| 2023-06-15 | 2023-06-13 | 0.240 | 1,853 | -2,000 | 0.00% | 445 |
| 2023-06-14 | 2023-06-12 | 0.249 | 3,853 | +2,000 | 0.00% | 959 |
| 2023-01-30 | 2023-01-26 | 0.560 | 1,853 | -2,000 | 0.00% | 1,038 |
| 2022-12-23 | 2022-12-21 | 0.800 | 3,853 | -154,000 | 0.00% | 3,082 |
| 2022-12-22 | 2022-12-20 | 0.810 | 157,853 | -6,000 | 0.01% | 127,861 |
| 2022-12-15 | 2022-12-13 | 0.910 | 163,853 | +80,000 | 0.01% | 149,106 |
| 2022-12-14 | 2022-12-12 | 0.980 | 83,853 | +18,000 | 0.00% | 82,176 |
| 2022-12-13 | 2022-12-09 | 1.030 | 65,853 | +6,000 | 0.00% | 67,829 |
| 2022-12-12 | 2022-12-08 | 0.970 | 59,853 | -2,000 | 0.00% | 58,057 |
| 2022-12-09 | 2022-12-07 | 0.770 | 61,853 | -76,000 | 0.00% | 47,627 |
| 2022-12-05 | 2022-12-01 | 1.110 | 137,853 | +54,000 | 0.01% | 153,017 |
| 2022-12-02 | 2022-11-30 | 1.250 | 83,853 | +30,000 | 0.00% | 104,816 |
| 2022-12-01 | 2022-11-29 | 1.270 | 53,853 | +20,000 | 0.00% | 68,393 |
| 2022-11-30 | 2022-11-28 | 1.180 | 33,853 | +2,000 | 0.00% | 39,947 |
| 2022-11-29 | 2022-11-25 | 1.410 | 31,853 | +28,000 | 0.00% | 44,913 |
| 2022-11-28 | 2022-11-24 | 1.860 | 3,853 | -8,000 | 0.00% | 7,167 |
| 2022-11-25 | 2022-11-23 | 0.500 | 11,853 | +10,000 | 0.00% | 5,926 |
| 2022-06-15 | 2022-06-13 | 0.420 | 1,853 | +1,853 | 0.00% | 778 |
| 2022-01-21 | 2022-01-19 | 0.740 | 0 | -2,000 | ||
| 2022-01-10 | 2022-01-06 | 0.740 | 2,000 | -2,000 | 0.00% | 1,480 |
| 2022-01-07 | 2022-01-05 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2021-08-18 | 2021-08-16 | 1.250 | 0 | -2,000 | ||
| 2021-08-17 | 2021-08-13 | 1.340 | 2,000 | +2,000 | 0.00% | 2,680 |
| 2021-07-23 | 2021-07-21 | 1.320 | 0 | -4,000 | ||
| 2021-07-15 | 2021-07-13 | 1.440 | 4,000 | +4,000 | 0.00% | 5,760 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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